CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| SUPERIOR ENERGY SERVICES, INC. | $329,132,000.00 | 2021-02-02 | View |
| CHESAPEAKE ENERGY CORPORATION | $5,326,000,000.00 | 2021-02-09 | View |
| INTEVAC, INC. | $-8,724,000.00 | 2021-01-02 | View |
| INDUS REALTY TRUST, INC. | $1,981,000.00 | 2020-12-31 | View |
| Cohen & Co Inc. | $35,580,000.00 | 2020-12-31 | View |
| Noble Corporation | $253,651,000.00 | 2021-02-05 | View |
| Oasis Petroleum Inc. | $-70,555,000.00 | 2020-12-31 | View |
| FTS INTERNATIONAL, INC. | $-13,400,000.00 | 2020-12-31 | View |
| Extraction Oil & Gas, Inc. | $870,970,000.00 | 2021-01-20 | View |
| Lonestar Resources US Inc. | $-716,000.00 | 2020-12-31 | View |
| BurgerFi International, Inc. | $4,982,000.00 | 2020-12-31 | View |
| NORTHERN STAR INVESTMENT CORP. IV | $-875.00 | 2020-12-31 | View |
| GORES TECHNOLOGY PARTNERS, INC. | $-4,450.00 | 2020-12-31 | View |
| G&P Acquisition Corp. | $-1,000.00 | 2020-12-31 | View |
| GORES TECHNOLOGY PARTNERS II, INC. | $-450.00 | 2020-12-31 | View |
| GORES GUGGENHEIM, INC. | $-1,782.00 | 2020-12-31 | View |
| CENTESSA PHARMACEUTICALS PLC | $-829,000.00 | 2021-01-29 | View |
| Noble Corporation plc | $253,651,000.00 | 2021-02-05 | View |
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